NorthRock Partners’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-228
| Closed | -$269K | – | 935 |
|
|
2025
Q1 | $269K | Sell |
228
-237
| -51% | -$280K | 0.01% | 493 |
|
|
2024
Q4 | $569K | Sell |
465
-124
| -21% | -$152K | 0.02% | 321 |
|
|
2024
Q3 | $883K | Sell |
589
-11
| -2% | -$16.5K | 0.03% | 230 |
|
|
2024
Q2 | $839K | Buy |
600
+74
| +14% | +$103K | 0.03% | 221 |
|
|
2024
Q1 | $700K | Sell |
526
-1
| -0.2% | -$1.33K | 0.03% | 269 |
|
|
2023
Q4 | $639K | Buy |
527
+58
| +12% | +$70.4K | 0.03% | 260 |
|
|
2023
Q3 | $520K | Buy |
469
+106
| +29% | +$117K | 0.05% | 151 |
|
|
2023
Q2 | $476K | Sell |
363
-27
| -7% | -$35.4K | 0.05% | 143 |
|
|
2023
Q1 | $597K | Sell |
390
-11
| -3% | -$16.8K | 0.06% | 132 |
|
|
2022
Q4 | $580K | Buy |
401
+16
| +4% | +$23.1K | 0.07% | 138 |
|
|
2022
Q3 | $417K | Buy |
385
+26
| +7% | +$28.2K | 0.05% | 163 |
|
|
2022
Q2 | $412K | Buy |
359
+24
| +7% | +$27.5K | 0.04% | 179 |
|
|
2022
Q1 | $460K | Buy |
335
+1
| +0.3% | +$1.37K | 0.04% | 183 |
|
|
2021
Q4 | $567K | Buy |
+334
| New | +$567K | 0.04% | 162 |
|